Legal

Website Usage

The content on this Website is provided for informational purposes only and is not intended to provide financial, legal, accounting or tax advice and should not be relied upon in that regard. You should not act or rely on the content on this Website without first seeking the advice of appropriate professional advisors.

Your use of this Website is governed by the Website User Agreement which contains important provisions, including provisions disclaiming, limiting or excluding our liability for your use of our website and provisions determining the applicable law and exclusive jurisdiction for the resolution of any disputes regarding your use of our Website. Each time you use the Website, you signify your acceptance and agreement, without limitation or qualification to be bound by the Website Agreement.

Investment Warnings

Before you invest in any investment product, including the ones featured on this Website, you should read and understand the product's offering documents as those documents contain very important information on matters such as investment objectives and strategies, risks of investing and management fees and other charges and expenses. You should also ensure that you have the most recent publicly available information on a product before investing (e.g., prospectus, annual information form, material change reports, press releases, etc.).

With respect to each product featured on this Website, you should be aware of the following:

The product may not be suitable for you. You should consult with your professional advisors as to its suitability for your investing purposes.

Indicated rates of return (if any) are used only to illustrate the effects of compound growth rate and are not intended to reflect values of the products or returns on investment.

Indicated rates of return (if any) are the historical annual compound total returns including changes in unit (or share) value and reinvestment of all dividends or distributions, and do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any securityholder that would have reduced returns.

Commissions, trailing commissions, management fees and expenses all may be associated with the product.

The product is not guaranteed, its value changes frequently and past performance may not be repeated. None of the products are insured bythe Canada Deposit Insurance Corporation, the Régie de l 'assurance-dépôts du Québec or any other deposit insurer or financial institution.

The products featured on this website are qualified for sale only in Canada. Neither this website nor a prospectus for any of our investment products constitutes an offer or solicitation by any person in any jurisdiction in which such offer or solicitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.

Follow Us

Please read the prospectus before investing. Important information about each First Asset Fund is contained in its respective prospectus. Individuals should seek the advice of professionals, as appropriate, prior to investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in any type of investment fund, including ETFs and mutual funds. The Funds are managed by First Asset Investment Management Inc.

You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of the investment fund on the Toronto Stock Exchange ("TSX"). If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units/shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rate(s) of return is/are the historical annual compounded total return(s) including changes in share/unit value and reinvestment of all dividends/distributions and does/do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Morningstar® is a trademark of Morningstar, Inc. The Funds are not sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, "Morningstar"), and Morningstar makes no representation regarding the advisability of investing in these Funds. "DEX" is a trademark of TSX Inc., a subsidiary of TMX Group Inc. This mark has been sublicensed for use for certain purposes to First Asset by FTSE TMX Global Debt Capital Markets Inc. (formerly "PC-Bond" a business unit of TSX Inc). The First Asset ETF is not sponsored, endorsed, sold or promoted by FTSE TMX Global Debt Capital Markets Inc., FTSE International Limited, TMX Group Inc. or their affiliates, third party data suppliers or licensors and they make no representation, warranty, or condition regarding the advisability of investing in the First Asset ETF. MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by First Asset. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus of the funds contains a more detailed description of the limited relationship MSCI has with First Asset and any related funds.